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SCP

Scoria Capital Partners Portfolio holdings

AUM $89.1M
1-Year Est. Return 6.88%
This Fund
S&P 500
This Quarter Est. Return
-6.77%
1 Year Est. Return
-6.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$145M
Cap. Flow
-$109M
Cap. Flow %
-27%
Top 10 Hldgs %
35.8%
Holding
203
New
79
Increased
29
Reduced
19
Closed
74

Top Buys

Rank Stock Value
1
VC icon
Visteon
VC
+$15.4M
2
CPRT icon
Copart
CPRT
+$14.3M
3
GPK icon
Graphic Packaging
GPK
+$12.9M
4
EME icon
Emcor
EME
+$11M
5
WTM icon
White Mountains Insurance
WTM
+$8.35M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$23.8M
2
HUB.B
HUBBELL INC CL-B
HUB.B
+$23.2M
3
ITW icon
Illinois Tool Works
ITW
+$22M
4
TXT icon
Textron
TXT
+$20.1M
5
AMP icon
Ameriprise Financial
AMP
+$16.8M

Sector Composition

Rank Sector Weight
1 Financials 24.84%
2 Industrials 19.77%
3 Consumer Discretionary 14.81%
4 Energy 6.3%
5 Materials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYA icon
176
Voya Financial
VOYA
$8.98B
– –
-20,000
Closed -$929K
WLK icon
177
Westlake Corp
WLK
$9.79B
– –
-35,000
Closed -$2.4M
XPO icon
178
XPO
XPO
$23.5B
– –
-289,139
Closed -$4.52M
XYL icon
179
Xylem
XYL
$28.4B
– –
-125,600
Closed -$4.66M
YUM icon
180
Yum! Brands
YUM
$41.6B
– –
-27,820
Closed -$1.8M
B
181
DELISTED
Barnes Group Inc.
B
– –
-185,000
Closed -$7.21M
SAVE
182
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-65,000
Closed -$4.04M
CONN
183
DELISTED
Conn's Inc.
CONN
– –
-42,653
Closed -$1.69M
FNHC
184
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-21,388
Closed -$518K
ENDP
185
CALL
DELISTED
Endo International plc
ENDP
– –
-30,000
Closed -$2.39M
GNC
186
DELISTED
GNC Holdings, Inc.
GNC
– –
-10,000
Closed -$445K
AXE
187
DELISTED
Anixter International Inc
AXE
– –
-120,000
Closed -$7.82M
WP
188
DELISTED
Worldpay, Inc.
WP
– –
-72,500
Closed -$2.77M
MON
189
DELISTED
Monsanto Co
MON
– –
-30,000
Closed -$3.2M
LQ
190
DELISTED
La Quinta Holdings Inc.
LQ
– –
-12,500
Closed -$286K
WSTC
191
DELISTED
West Corporation
WSTC
– –
-55,000
Closed -$1.66M
CAB
192
DELISTED
Cabela's Inc
CAB
– –
-10,000
Closed -$500K
SUNE
193
DELISTED
SUNEDISON, INC COM
SUNE
– –
-123,649
Closed -$3.7M
ATML
194
DELISTED
ATMEL CORP
ATML
– –
-700,000
Closed -$6.9M
PRE
195
DELISTED
PARTNERRE LTD
PRE
– –
-20,000
Closed -$2.57M
AVOL
196
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
– –
-18,146
Closed -$417K
HUB.B
197
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-214,200
Closed -$23.2M
OMG
198
CALL
DELISTED
OM GROUP INC.
OMG
– –
-164,400
Closed -$5.52M
TYC
199
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
0
– -$1.28M
DISH
200
CALL
DELISTED
DISH Network Corp.
DISH
– –
-50,000
Closed -$3.39M
5 6 7
8
9

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Scoria Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Scoria Capital Partners held 203 positions worth $403M, down 26% from $548M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Scoria Capital Partners withdrew a net $109M in Q3 2015, closing 74 positions and reducing 19 holdings. Its most notable exit was Caterpillar, an estimated $23.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Scoria Capital Partners opened a new position in Visteon worth $15.5M.

  • Scoria Capital Partners's largest Q3 2015 buy was Visteon: 153,000 shares worth $15.5M.
  • Scoria Capital Partners added most to Emcor in Q3 2015, an estimated $11M increase.
  • Scoria Capital Partners's biggest Q3 2015 reduction was Ameriprise Financial, cutting an estimated $16.8M.
  • Scoria Capital Partners fully exited Caterpillar in Q3 2015, selling an estimated $23.8M.
  • Scoria Capital Partners's ten largest holdings make up 36% of its $403M portfolio in Q3 2015.
  • Scoria Capital Partners opened 79 new positions and closed 74 in Q3 2015.
  • Scoria Capital Partners's portfolio value fell 26% quarter-over-quarter to $403M.

Based on Scoria Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.